Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,508,224 | 1,624,129 | 1,663,358 | 1,265,383 | 1,451,424 |
| Marketable Securities | 1,241,306 | 2,187,479 | 2,124,872 | 1,558,325 | 1,597,241 |
| Receivables | 1,297,800 | 940,428 | 828,310 | 542,282 | 597,520 |
| Inventories | 118,140 | 46,644 | 20,831 | 12,114 | 8,626 |
| Other current assets | 152,959 | 96,824 | 94,042 | 96,876 | 88,736 |
| TOTAL | $5,346,807 | $4,923,891 | $4,754,554 | $3,510,274 | $3,788,856 |
| Non-Current Assets | |||||
| PPE Net | 391,684 | 302,489 | 263,041 | 239,249 | 244,257 |
| Investments And Advances | 166,111 | 6,890 | 5,790 | 269,955 | 263,983 |
| Intangibles | 99,366 | 93,294 | 97,741 | 99,416 | 101,884 |
| Other Non-Current Assets | 522,364 | 411,155 | 331,610 | 339,186 | 382,711 |
| TOTAL | $1,179,525 | $813,828 | $698,182 | $947,806 | $992,835 |
| Total Assets | $6,526,332 | $5,737,719 | $5,452,736 | $4,458,080 | $4,781,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 548,393 | 618,164 | 591,683 | 316,508 | 186,138 |
| Accounts payable and accrued liabilities | 2,707,789 | 2,088,047 | 1,857,308 | 1,114,013 | 1,368,207 |
| Other current liabilities | 108,534 | 48,700 | 44,449 | 76,560 | 114,469 |
| TOTAL | $3,635,880 | $3,007,260 | $2,659,779 | $1,576,500 | $1,752,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 860,876 | 618,337 | 610,899 | 616,295 | 631,353 |
| Other Non-Current Liabilities | 313,644 | 293,962 | 308,536 | 300,670 | 314,946 |
| TOTAL | $1,238,874 | $984,360 | $984,708 | $1,015,013 | $1,046,251 |
| Total Liabilities | $4,874,754 | $3,991,620 | $3,644,487 | $2,591,513 | $2,798,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,870 | 49,777 | 49,710 | 49,710 | 49,710 |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 314,115 | 364,967 | 350,860 | 295,913 | 322,592 |
| Other shareholders' equity | -468,089 | -509,902 | -505,801 | -496,444 | -406,391 |
| TOTAL | $1,651,578 | $1,746,099 | $1,808,249 | $1,866,567 | $1,983,120 |
| Total Liabilities And Equity | $6,526,332 | $5,737,719 | $5,452,736 | $4,458,080 | $4,781,691 |